Detrafford (Regiment) Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£970,575
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£5,301,974
Creditors < 1 year
—
Equity
−£970,575
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£970,575 | −£744,518 | — | — | — |
| Equity | −£970,575 | −£744,518 | −£257 | −£110 | £1 |
| Assets | |||||
| Current assets | £5,301,974 | £5,115,760 | £4,243,698 | £837,758 | £1 |
| Cash at bank | £674 | £449 | £963 | £1 | £1 |
| Debtors | £246,338 | £243,338 | £10,760 | £0 | — |
| Stock | £5,054,962 | £4,871,973 | £4,231,975 | £837,757 | £0 |
| Liabilities | |||||
| Net current assets | −£925,897 | −£744,518 | −£257 | −£110 | £1 |
| Assets less current liabilities | −£925,897 | −£744,518 | −£257 | −£110 | £1 |
| People | |||||
| Average employees | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-13
—
OutstandingAll Assets · created 2018-04-03
—
OutstandingAll Assets · created 2018-04-03
—
Outstanding